MCS
Mithaq Capital SPC Portfolio holdings
AUM
$393M
This Quarter Return
-13.56%
1 Year Return
+16.87%
3 Year Return
-57.67%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.88% |
| 2 | Consumer Discretionary | 34.8% |
| 3 | Communication Services | 1.04% |
| 4 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $134M | 63.88% |
10,544,401
| – | – |
|
2
Children's Place
PLCE
$112M
| $73.2M | 34.8% |
7,001,787
| – | – |
|
|
NEXN
3
Nexxen International
NEXN
$636M
| $2.18M | 1.04% |
217,680
| – | – |
|
4
Urgent.ly
ULY
$5.99M
| $609K | 0.29% |
1,193,839
| – | – |
|